| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48925.43 |
>2 Yr <= 3 Yr |
893.18 |
30-90 Days |
CB-2 |
1276.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57869.35 |
>2 Yr <= 3 Yr |
7978.29 |
Open |
CB-3 |
6906.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68425.09 |
>2 Yr <= 3 Yr |
4234.39 |
Open |
E-1 |
12286.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12554.20 |
>2 Yr <= 3 Yr |
78.93 |
Open |
E-2 |
1661.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28861.97 |
>2 Yr <= 3 Yr |
1413.99 |
30-90 Days |
G-1 |
4183.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25013.86 |
>2 Yr <= 3 Yr |
1214.81 |
<30 Days |
G-2 |
4947.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56190.00 |
>2 Yr <= 3 Yr |
508.21 |
30-90 Days |
G-3 |
5163.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97331.17 |
>2 Yr <= 3 Yr |
8134.08 |
<30 Days |
IG-1 |
10410.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
1454.98 |
>2 Yr <= 3 Yr |
204.75 |
30-90 Days |
IG-2 |
19.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13872.07 |
>2 Yr <= 3 Yr |
737.50 |
30-90 Days |
S-1 |
911.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105134.92 |
>2 Yr <= 3 Yr |
2604.34 |
91-180 Days |
S-2 |
13985.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45244.95 |
>2 Yr <= 3 Yr |
6111.45 |
<30 Days |
S-3 |
4198.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41654.41 |
>2 Yr <= 3 Yr |
924.36 |
91-180 Days |
S-4 |
2029.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61362.49 |
>2 Yr <= 3 Yr |
2001.00 |
30-90 Days |
S-5 |
11880.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71317.04 |
>2 Yr <= 3 Yr |
3797.89 |
Open |
S-6 |
827.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9480.56 |
>2 Yr <= 3 Yr |
1037.03 |
<30 Days |
S-7 |
1440.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101079.59 |
>3 Yr <= 4 Yr |
14355.74 |
Open |
A-0-Q |
17953.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27618.55 |
>3 Yr <= 4 Yr |
250.77 |
Open |
A-1-Q |
1365.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34255.53 |
>3 Yr <= 4 Yr |
3548.59 |
Open |
A-2-Q |
234.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72954.46 |
>3 Yr <= 4 Yr |
9583.26 |
91-180 Days |
A-3-Q |
10516.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108857.26 |
>3 Yr <= 4 Yr |
845.16 |
91-180 Days |
A-4-Q |
18037.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87743.92 |
>3 Yr <= 4 Yr |
141.42 |
30-90 Days |
A-5-Q |
16643.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103142.15 |
>3 Yr <= 4 Yr |
8473.64 |
91-180 Days |
CB-1-Q |
10114.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61373.40 |
>3 Yr <= 4 Yr |
7896.41 |
Open |
CB-2-Q |
7927.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15713.95 |
>3 Yr <= 4 Yr |
2051.35 |
Open |
S-1-Q |
1196.68 |
No |
|
Risk Management |